WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$710K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$666K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
+$965K
2
+$610K
3
+$586K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$352K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$317K

Sector Composition

1 Healthcare 25.38%
2 Technology 9.96%
3 Financials 7.06%
4 Consumer Staples 7.01%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64K 0.02%
1,381
-181
177
$63K 0.02%
720
+2
178
$61K 0.02%
3,996
179
$59K 0.02%
2,376
180
$55K 0.02%
800
-1
181
$54K 0.02%
4,000
-2,100
182
$52K 0.02%
1,400
183
$51K 0.02%
3,228
184
$51K 0.02%
1,504
185
$51K 0.02%
1,670
186
$51K 0.02%
1,244
187
$51K 0.02%
1,211
188
$49K 0.02%
1,792
189
$49K 0.02%
773
190
$47K 0.02%
1,734
191
$42K 0.02%
400
192
$40K 0.01%
1,800
193
$40K 0.01%
1,000
-1,000
194
$39K 0.01%
1,170
+430
195
$38K 0.01%
500
196
$37K 0.01%
832
197
$35K 0.01%
4,425
198
$33K 0.01%
2,240
199
$31K 0.01%
400
+200
200
$27K 0.01%
338
6 7
8
9 10